TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Teladoc Health
TDOC
$1.36B
| $174K | 0.01% |
7,346
-96,173
| -93% | -$2.28M |
|
1402
Zai Lab
ZLAB
$3.65B
| $174K | 0.01% |
5,664
+5,035
| +800% | +$155K |
|
|
AIRC
1403
DELISTED
Apartment Income REIT Corp.
AIRC
| $174K | 0.01% |
5,078
-3,366
| -40% | -$115K |
|
1404
HF Sinclair
DINO
$9.56B
| $173K | 0.01% |
3,320
-8,555
| -72% | -$446K |
|
1405
Planet Fitness
PLNT
$8.54B
| $173K | 0.01% |
2,198
-1,515
| -41% | -$119K |
|
1406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $172K | 0.01% |
2,400
-2,286
| -49% | -$164K |
|
1407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $172K | 0.01% |
1,980
-952
| -32% | -$82.7K |
|
1408
Vor Biopharma
VOR
$220M
| $172K | 0.01% |
25,881
-20,779
| -45% | -$138K |
|
1409
Butterfly Network
BFLY
$395M
| $171K | 0.01% |
69,450
+58,984
| +564% | +$145K |
|
1410
Dynatrace
DT
$14.8B
| $171K | 0.01% |
4,446
-9,282
| -68% | -$357K |
|
1411
DoubleVerify
DV
$2.13B
| $171K | 0.01% |
7,792
-12,178
| -61% | -$267K |
|
1412
Ericsson
ERIC
$26.4B
| $171K | 0.01% |
29,346
-32,762
| -53% | -$191K |
|
1413
Evercore
EVR
$13.2B
| $171K | 0.01% |
1,573
-460
| -23% | -$50K |
|
1414
Kite Realty
KRG
$4.95B
| $171K | 0.01% |
8,129
-13,548
| -62% | -$285K |
|
1415
Olin
OLN
$3.02B
| $171K | 0.01% |
3,218
-4,250
| -57% | -$226K |
|
1416
Aramark
ARMK
$10.1B
| $170K | 0.01% |
5,690
-7,810
| -58% | -$233K |
|
1417
Azenta
AZTA
$1.36B
| $170K | 0.01% |
2,913
-6,281
| -68% | -$367K |
|
1418
DHT Holdings
DHT
$1.98B
| $170K | 0.01% |
19,085
+8,487
| +80% | +$75.6K |
|
1419
Emergent Biosolutions
EBS
$434M
| $170K | 0.01% |
14,416
+11,716
| +434% | +$138K |
|
1420
Pulmonx
LUNG
$69.3M
| $170K | 0.01% |
20,207
+17,929
| +787% | +$151K |
|
1421
Fox Factory Holding Corp
FOXF
$1.14B
| $169K | 0.01% |
1,848
-2,081
| -53% | -$190K |
|
1422
Zillow
Z
$21.3B
| $169K | 0.01% |
5,259
-9,258
| -64% | -$298K |
|
1423
Synaptics
SYNA
$2.72B
| $168K | 0.01% |
1,764
-4,988
| -74% | -$475K |
|
1424
Vuzix
VUZI
$172M
| $168K | 0.01% |
46,415
+40,842
| +733% | +$148K |
|
|
SGI
1425
Somnigroup International Inc.
SGI
$17.6B
| $168K | 0.01% |
4,907
-3,811
| -44% | -$130K |
|